Job Description :
Experience as Business analyst.
• Help performing reconciliation, NAV calculation and delivery.
• Help performing fund analysis, fund setup and fund operating model analysis for world class funds on ...
...Description
Assistant Vice President – Risk Product
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. W...
...Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. Compile and review the balance sheet, income statement, statement of...
...systems and specialist vendors such as Bloomberg BVAL, S uperDerivatives and IHS Markit
Knowledge of investment risk measurement and management under regulatory frameworks such as Form PF, Form CPO-PQR, Annex...
...communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that ...
...fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets... ...and regression testing of new reports and upg...
...equivalent.
~2 – 6 years of experience in End User Compute / Desktop Support role
~ Proactive, enthusiastic and ambitious
~ Good team worker
~ Excellent problem-solving skills
~ Excellent customer service ...
...-SQL) and/or Oracle is required. General ETL process experience
Any 1-4 years experience in Financial Services with an exposure Operations processing is preferred.
Product knowledge, Domestic, Global and OTC ...
...unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement p...
...specialist vendors such as Bloomberg BVAL, S uperDerivatives and IHS Markit
~ Knowledge of investment risk measurement and management under regulatory frameworks such as Form PF, Form CPO-PQR, Annex IV, Basel ...